Financial results - HERCULES IMPEX S.R.L.

Financial Summary - Hercules Impex S.r.l.
Unique identification code: 3605040
Registration number: J02/298/1993
Nace: 6820
Sales - Ron
58.710
Net Profit - Ron
17.774
Employees
1
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Company Hercules Impex S.r.l. with Fiscal Code 3605040 recorded a turnover of 2024 of 58.710, with a net profit of 17.774 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hercules Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.968 74.680 65.973 55.482 66.708 53.126 61.878 66.971 67.181 58.710
Total Income - EUR 89.077 77.550 67.052 55.555 66.714 53.126 61.910 66.971 67.578 58.710
Total Expenses - EUR 29.267 33.285 39.020 54.000 44.180 28.809 30.800 31.872 50.810 40.437
Gross Profit/Loss - EUR 59.810 44.264 28.032 1.555 22.534 24.318 31.110 35.099 16.768 18.273
Net Profit/Loss - EUR 49.928 42.713 27.362 424 21.866 23.826 30.503 34.443 16.106 17.774
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.1%, from 67.181 euro in the year 2023, to 58.710 euro in 2024. The Net Profit increased by 1.758 euro, from 16.106 euro in 2023, to 17.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hercules Impex S.r.l. - CUI 3605040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 32.396 28.388 25.405 18.101 13.326 8.021 8.791 7.167 13.430
Current Assets 98.913 66.394 15.577 15.945 22.662 37.156 65.670 41.750 26.982 39.033
Inventories 0 0 0 7.137 6.999 6.866 6.714 6.734 8.408 6.677
Receivables 3.594 3.836 3.329 3.781 2.778 4.042 3.069 1.885 1.340 755
Cash 2.443 4.876 3.451 5.027 12.885 26.248 55.887 33.130 17.233 31.601
Shareholders Funds 7.527 745 -13.896 -13.217 8.495 32.160 61.950 39.148 20.796 38.454
Social Capital 2.767 2.739 2.693 2.643 2.592 2.543 2.486 2.494 2.487 2.473
Debts 94.357 99.198 55.762 52.506 27.763 14.544 7.101 6.739 8.711 9.882
Income in Advance 2.596 3.289 3.233 3.174 4.505 3.777 4.640 4.655 4.640 4.126
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.033 euro in 2024 which includes Inventories of 6.677 euro, Receivables of 755 euro and cash availability of 31.601 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 9.882 euro. Equity increased by 17.774 euro, from 20.796 euro in 2023, to 38.454 in 2024. The Debt Ratio was 18.8% in the year 2024.

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